Epstein Secrets

or 12/3V2011 Beneficia:y Internt Rate 12/01 - 12/31 Commenta LEN Aviation • the bonower was changed to M. Zuckerman in 11/2007 $ 30,551,620 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.01% 139,831 11/1/14 maturity. LIBOR 70bps Swap maturs 11/3/14 at 4.67% • 70bps ZAS, Inc. - the borr

lateral Required under the Swap contract 5,800,000 Citigroup (1) Additional Collateral Required under theSwap agreement Krell Payments 300,000 Bank of America L/C issued as part of guaranty issued for Sev. Payments 1050 Jefferson, Washington DC 178,125 Bank of America L/C issued for USN Washington DC office

57,941,848 Bank of America-418 Wrights Road $7,329,840 Bank of America-17 East 75th Street $5,409,619 Bank of America-21 Drew Lane $20,364,720 Bank of America-4 Three Mile Harbor Drive $809,739 Bank of America-950 Fifth Avenue $24,027,930 Unsecured Obligations To Third Parties $204,669,869 Bank of Ameri

n Vested) 515,924,372 BXP (Non Vested) $261,408 BXP (OPU's) $619,043,282 BXP (Vested Options) 587,136 MZ Burnside Holdings, L.P. $2,352,950 MZ Longstreet Holdings, L.P. $1,304,461 MZ Meade Holdings, L.P. $971,399 Other Investment Assets $136,155,963 Present Value of Future MBZ Crut Distributions $136,155

-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/

ly the value of the Policy Assets and excludes the value of USN Aviation and related debt. Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, LP, and MZ Meade Holdings, L.P. MorganStanley SmithBarney I° EFTA00283462 Mortimer B. Zuckerman and Related Entities Consolidated Statement o

7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

e value of the Policy Assets and excludes the value of USN Aviation and related debt. III Cambridge Entities consists of MZ Burnside Holdings, LP., MZ Longstreet Holdings, L.P., and MZ Meade Holdings, LP. MorganStanley SmithBarney 10 EFTA00284352 Mortimer B. Zuckerman and Related Entities Consolidated Statement